Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Reinsurance Group America | 2014-11-05 | €0.26 | €3.18 | 1.610% |
| New York Community Bancorp | 2014-11-05 | €0.20 | €0.22 | 6.590% |
| Metlife Inc. | 2014-11-05 | €0.28 | €1.97 | 2.670% |
| Janus Capital Group Inc. | 2014-11-05 | €0.064 | - | - |
| Hudson City Bancorp | 2014-11-05 | €0.032 | - | - |
| Capitol Federal Financial Inc. | 2014-11-05 | €0.060 | €0.32 | 6.240% |
| Sterling Bancorp | 2014-11-04 | €0.056 | €0.24 | 1.010% |
| Bradespar S.A. Pfd | 2014-11-04 | €0.29 | €0.15 | 4.780% |
| Citizens Financial | 2014-11-04 | €0.079 | €1.57 | 4.320% |
| First Potomac Realty Trust | 2014-11-04 | €0.12 | - | - |
| MarketAxess Holdings | 2014-11-04 | €0.13 | €2.71 | 1.170% |
| Bradespar S.A. | 2014-11-04 | €0.26 | €0.13 | 4.230% |
| Banco Bradesco S.A. PFD ADR | 2014-11-04 | €0.004 | €0.042 | 1.680% |
| First Interstate BancSystem Inc | 2014-11-04 | €0.13 | €1.74 | 6.400% |
| Banco Bradesco S.A. PFD | 2014-11-04 | €0.004 | €0.042 | 1.830% |
| Wintrust Financial Corp. | 2014-11-04 | €0.079 | €1.62 | 1.730% |
| TD Ameritrade Holding Corp. | 2014-11-04 | €0.12 | €0.54 | 1.560% |
| Discover Financial Services | 2014-11-04 | €0.19 | €2.56 | 2.060% |
| Bank of Queensland Ltd | 2014-11-03 | €0.24 | €0.10 | 2.730% |
| Bankinter S.A. | 2014-11-03 | €0.027 | €0.12 | 1.590% |
| Cash America International Inc. | 2014-11-03 | €0.028 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2014-11-03 | €0.003 | €0.052 | 0.880% |
| First Niagara Financial Group | 2014-11-03 | €0.064 | - | - |
| City National Corp. | 2014-11-03 | €0.26 | - | - |
| Renta 4 Banco S.A. | 2014-10-31 | €0.063 | €0.12 | 1.100% |
| Provident Financial plc | 2014-10-30 | €0.43 | €0.012 | 1.740% |
| Bank of Montreal | 2014-10-30 | €0.55 | €3.04 | 3.680% |
| Aon plc | 2014-10-30 | €0.20 | €3.02 | 0.960% |
| Mapletree Greater China Commercial Trust | 2014-10-30 | €0.020 | €0.040 | 5.120% |
| Grupo Aval Acciones y Valores S.A. ADR | 2014-10-30 | €0.038 | €0.039 | 2.160% |